American Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

American Asset Management’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-400	Closed	-$268K	–	36
2025 Q3	$268K	Hold	400	–	–	0.24%	28
2025 Q2	$248K	Buy	+400	New	+$230K	0.23%	26
2025 Q1	–	Sell	-1,560	Closed	-$918K	–	23
2024 Q4	$918K	Buy	1,560 +60	+4%	+$35.5K	0.93%	10
2024 Q3	$865K	Hold	1,500	–	–	0.93%	9
2024 Q2	$821K	Hold	1,500	–	–	0.97%	7
2024 Q1	$789K	Hold	1,500	–	–	1.18%	4
2023 Q4	$716K	Sell	1,500 -312	-17%	-$140K	1.14%	4
2023 Q3	$778K	Hold	1,812	–	–	1.31%	4
2023 Q2	$808K	Hold	1,812	–	–	0.84%	6
2023 Q1	$745K	Hold	1,812	–	–	0.8%	6
2022 Q4	$696K	Buy	+1,812	New	+$699K	0.8%	6
2020 Q1	–	Sell	-1,280	Closed	-$414K	–	54
2019 Q4	$414K	Hold	1,280	–	–	0.27%	60
2019 Q3	$382K	Sell	1,280 -17	-1%	-$5.05K	0.26%	59
2019 Q2	$382K	Buy	+1,297	New	+$376K	0.26%	62

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

American Asset Management's IVV Position: Q4 2025 in Review

American Asset Management sold out of iShares Core S&P 500 ETF (IVV) in Q4 2025, closing a stake of 400 shares — an estimated $268K sold.

American Asset Management first reported a position in IVV in Q2 2019 and held it in 14 quarters. The position peaked at $918K in Q4 2024. 3,999 funds tracked by Wall St. Rank hold IVV as of Q4 2025.

American Asset Management reported no remaining iShares Core S&P 500 ETF position as of Q4 2025 after selling out during the quarter.
American Asset Management sold 400 iShares Core S&P 500 ETF shares in Q4 2025, an estimated $268K.
American Asset Management first reported a position in iShares Core S&P 500 ETF in Q2 2019 and held it in 14 quarters.
American Asset Management's iShares Core S&P 500 ETF position peaked at $918K in Q4 2024.
3,999 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2025.

Based on American Asset Management's 13F filing for Q4 2025, filed 7 Jan 2026.